STIFTELSEN UTLEIEBOLIGER STAVANGER

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

2,42

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 342 000	3 381 000	3 466 000
Net Income	1 010 000	362 000	−738 000	906 000
Total Assets	22 198 000	22 156 000	22 286 000	23 872 000
Total Equity	5 284 000	4 274 000	3 912 000	4 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	3 342 000	3 381 000	3 466 000
Expenditure	2 110 000	2 771 000	3 584 000	2 008 000
Operating Profit	1 287 000	571 000	−203 000	1 458 000
Financial Income	7 000	3 000	10 000	27 000
Financial Costs	284 000	212 000	545 000	579 000
Financial Balance	−277 000	−209 000	−535 000	−552 000
Earnings Before Tax	1 287 000	571 000	−203 000	1 458 000
Tax	0	0	0	0
Net Income	1 010 000	362 000	−738 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 134 000	21 134 000	21 134 000	21 134 000
Total Current Assets	1 064 000	1 022 000	1 152 000	2 738 000
Total Assets	22 198 000	22 156 000	22 286 000	23 872 000
Total Retained Equity	5 084 000	4 074 000	3 712 000	4 450 000
Total Equity	5 284 000	4 274 000	3 912 000	4 650 000
Total Long-Term Debt	16 474 000	17 199 000	17 947 000	18 581 000
Total Current Debt	439 000	682 000	427 000	640 000
Total Equity and Debt	22 198 000	22 156 000	22 286 000	23 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 397 000	3 342 000	3 381 000	3 466 000
Revenue	3 397 000	3 342 000	3 381 000	3 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	14 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 110 000	2 771 000	3 584 000	2 008 000
Operating Profit	1 287 000	571 000	−203 000	1 458 000
Financial Income	7 000	3 000	10 000	27 000
Financial Costs	284 000	212 000	545 000	579 000
Financial Balance	−277 000	−209 000	−535 000	−552 000
Dividends	0	0	0	0
Net Income	1 010 000	362 000	−738 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 134 000	21 134 000	21 134 000	21 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 134 000	21 134 000	21 134 000	21 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 134 000	21 134 000	21 134 000	21 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	554 000	822 000	2 347 000
Total Current Assets	1 064 000	1 022 000	1 152 000	2 738 000
Total Assets	22 198 000	22 156 000	22 286 000	23 872 000
Total Equity	5 284 000	4 274 000	3 912 000	4 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 474 000	17 199 000	17 947 000	18 581 000
Creditors	355 000	544 000	200 000	272 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	138 000	227 000	368 000
Total Current Debt	439 000	682 000	427 000	640 000
Total Equity and Debt	22 198 000	22 156 000	22 286 000	23 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	8,47 %	−18,87 %	19,48 %
Debt-to-Equity Ratio	3,12	4,02	4,59	4
Operating Profit Margin	37,89 %	17,09 %	−6 %	42,07 %
Current Ratio	2,42	1,5	2,7	4,28
Quick Ratio	2,42	1,5	2,7	4,28
Equity Ratio	0,24	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %